IA

Icon Advisers Portfolio holdings

AUM $463M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.05M
3
+$7.51M
4
FANG icon
Diamondback Energy
FANG
+$7.51M
5
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$6.71M

Top Sells

1
+$10.8M
2
+$8.57M
3
+$6.98M
4
PARA
Paramount Global Class B
PARA
+$4.95M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.58M

Sector Composition

1 Industrials 20.1%
2 Technology 19.9%
3 Consumer Discretionary 16%
4 Financials 13.36%
5 Energy 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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180
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182
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183
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184
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185
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186
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187
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188
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189
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-153,600
190
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-204,996
191
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192
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193
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-1,343,456
4 5 6 7
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